ZEDMATE DEVELOPMENTS (COVENTRY) LIMITED: Mortgages

Overview

Company Name	ZEDMATE DEVELOPMENTS (COVENTRY) LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	02853072
Jurisdiction	England/Wales
Date of Creation	Sep 09, 1993

Does ZEDMATE DEVELOPMENTS (COVENTRY) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of assignment and charge	Created On Dec 14, 1994 Delivered On Dec 20, 1994	Outstanding	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of a loan agreement of even date and/or this charge
	Short particulars All rents receivable by the company in respect of the f/h land at plot 3 coventry business poark tile hill lane coventrey west midlands t/no WM596758.
	Persons Entitled Capital and Regional UK Holdings Limited
	Transactions Dec 20, 1994Registration of a charge (395)
Legal charge	Created On Dec 14, 1994 Delivered On Dec 20, 1994	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land k/a plot 3 coventry business park tile hill lane coventry westmidlands t/no WM596758.
	Persons Entitled Capital and Regional UK Holdings
	Transactions Dec 20, 1994Registration of a charge (395)
Legal charge	Created On Jul 01, 1994 Delivered On Jul 15, 1994	Outstanding	Amount secured £375,000 and all other monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars F/H-part of the island site canley coventry west midlands.
	Persons Entitled Capital & Regional UK Holdings Limited
	Transactions Jul 15, 1994Registration of a charge (395)
Debenture	Created On Apr 22, 1994 Delivered On Apr 28, 1994	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Capital and Regional UK Holdings Limited
	Transactions Apr 28, 1994Registration of a charge (395)
Legal charge	Created On Apr 18, 1994 Delivered On Apr 19, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a the island site fletchampstead highway canley coventry t/NOWM568800 and t/no wm 586444 together with all buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Coventry Island Limited
	Transactions Apr 19, 1994Registration of a charge (395) Mar 22, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 29, 1993 Delivered On Jan 06, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The f/h land k/a the island site fletchampstead highway canley coventry t/no WM568800 with all buildings and fixtures fixed plant and machinery.
	Persons Entitled Langmire Limited
	Transactions Jan 06, 1994Registration of a charge (395) Mar 22, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 09, 1993 Delivered On Nov 30, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the debenture
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Benrace Pty Limited
	Transactions Nov 30, 1993Registration of a charge (395) May 17, 1994Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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